ICICI Prudential Multicap Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 01-10-1994 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 1.95% As on (30-11-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,037.4 Cr As on (31-12-2022) |
| Turn over: 43% | Exit Load: 1% for redemption within 365 days |
454.21
-5.45 (-1.1999%)
14.41%
NIFTY 50 TRI 15.24%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Current Asset Allocation (%)
Indicators
| Standard Deviation | 23.75 |
| Sharpe Ratio | 0.59 |
| Alpha | -1.48 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 3.53 | 17.21 | 14.33 | 9.63 | 13.91 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 10.74 | 28.2 | 17.56 | 9.76 | 13.79 |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 7.52 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 7.38 | - | - | - | - |
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 5.32 | - | - | - | - |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 3.69 | 26.62 | 30.07 | 18.53 | 19.64 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 0.32 | 6.41 | 5.17 | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | -0.98 | 18.83 | 17.98 | 9.99 | 12.57 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | -1.35 | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | -1.64 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.62%
Others
7.65%
Large Cap
40.59%
Mid Cap
26.12%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
